HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$489M
AUM Growth
-$482M
Cap. Flow
-$495M
Cap. Flow %
-101.33%
Top 10 Hldgs %
30.87%
Holding
392
New
53
Increased
12
Reduced
11
Closed
163

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.6M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$10.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
$8.29M
5
STET
ST Energy Transition I Ltd.
STET
$8.22M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.4M
2
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
3
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAQW
226
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1K ﹤0.01%
914
– –
TIOAW
227
DELISTED
Tio Tech A Warrants
TIOAW
$1K ﹤0.01%
233,333
– –
GIA.WS
228
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1K ﹤0.01%
5,300
– –
BOAC.WS
229
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1K ﹤0.01%
400
– –
THAC
230
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-75,409
Closed -$777K
THACU
231
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-400,000
Closed -$4.14M
ARCKW
232
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-200,000
Closed -$8K
TZPSU
233
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-500,000
Closed -$5.07M
AEACW
234
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-75,000
Closed –
FINMU
235
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-6,616
Closed -$67K
FINM
236
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-1,304,343
Closed -$13.2M
POWRW
237
DELISTED
Powered Brands Warrants
POWRW
– –
-111,000
Closed –
PACX
238
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-165,878
Closed -$1.68M
POW
239
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-333,000
Closed -$3.36M
PACXW
240
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-333
Closed –
DRAY
241
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-503,230
Closed -$5.13M
MDH
242
DELISTED
MDH Acquisition Corp.
MDH
– –
-192,522
Closed -$1.93M
AGAC.WS
243
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-287,500
Closed –
SIERU
244
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-150,000
Closed -$1.52M
DSAQ.WS
245
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-146,550
Closed -$6K
KIIIW
246
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-81,530
Closed –
LHC.WS
247
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-125,000
Closed -$3K
FSNB.WS
248
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-546,586
Closed –
CHAA.WS
249
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-116,666
Closed –
MIT.WS
250
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-206,209
Closed -$4K
8 9
10
11 12